AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$16.5M
3
+$5.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.08M

Top Sells

1
+$8.52M
2
+$7.04M
3
+$6.38M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M

Sector Composition

1 Technology 5.3%
2 Industrials 3.21%
3 Financials 3.03%
4 Healthcare 2.54%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.33%
6,364
-711
77
$2.08M 0.33%
45,153
-10,262
78
$2.06M 0.33%
23,614
+5,206
79
$2.06M 0.33%
11,818
-6,654
80
$2.03M 0.32%
32,355
-27,576
81
$2M 0.32%
38,948
+1,039
82
$1.97M 0.31%
12,057
-9
83
$1.95M 0.31%
18,546
-477
84
$1.92M 0.3%
49,887
+5,264
85
$1.87M 0.3%
96,008
-49,988
86
$1.86M 0.29%
53,914
+39,354
87
$1.84M 0.29%
17,746
+113
88
$1.84M 0.29%
53,906
+5,425
89
$1.83M 0.29%
41,780
-22,200
90
$1.81M 0.29%
22,166
-1,269
91
$1.79M 0.28%
8,002
-1,052
92
$1.78M 0.28%
57,387
-3,315
93
$1.75M 0.28%
18,991
+3,344
94
$1.71M 0.27%
31,663
+1,982
95
$1.68M 0.27%
58,172
-5,247
96
$1.67M 0.26%
24,567
+1,005
97
$1.6M 0.25%
15,974
-645
98
$1.6M 0.25%
104,151
+12,198
99
$1.59M 0.25%
60,113
-3,680
100
$1.55M 0.25%
114,775
+17,828
2 3
4
5 6